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MFM
MD Financial Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$59.8M
(+1.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
389
New
158
Increased
68
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$73.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$67.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$65.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
Apple
AAPL
|
+$93.6M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.6M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.03B
| $1.54M | 0.04% |
+48,298
| New | +$1.64M |
|
227
IDEX
IEX
$17B
| $1.53M | 0.04% |
+6,972
| New | +$1.54M |
|
228
Cummins
CMI
$87.5B
| $1.53M | 0.04% |
+6,270
| New | +$1.6M |
|
229
RPM International
RPM
$13.7B
| $1.53M | 0.04% |
+17,238
| New | +$1.6M |
|
230
JB Hunt Transport Services
JBHT
$25.5B
| $1.5M | 0.04% |
+9,224
| New | +$1.56M |
|
231
United Rentals
URI
$67.2B
| $1.5M | 0.04% |
+4,700
| New | +$1.52M |
|
232
Mohawk Industries
MHK
$7.5B
| $1.48M | 0.04% |
+7,720
| New | +$1.57M |
|
233
Snap-on
SNA
$21.2B
| $1.45M | 0.04% |
+6,473
| New | +$1.55M |
|
234
Steel Dynamics
STLD
$36B
| $1.44M | 0.04% |
+24,224
| New | +$1.42M |
|
235
Pentair
PNR
$10.4B
| $1.43M | 0.04% |
+21,147
| New | +$1.4M |
|
236
Bunge Global
BG
$20.4B
| $1.4M | 0.04% |
+17,882
| New | +$1.51M |
|
237
Invesco
IVZ
$13.1B
| $1.37M | 0.04% |
+51,207
| New | +$1.4M |
|
238
Robert Half
RHI
$3.87B
| $1.34M | 0.04% |
+15,115
| New | +$1.32M |
|
239
Owens Corning
OC
$11.2B
| $1.31M | 0.04% |
+13,406
| New | +$1.34M |
|
240
UGI
UGI
$7.74B
| $1.23M | 0.04% |
+26,618
| New | +$1.2M |
|
241
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.04% |
+15,013
| New | +$1.27M |
|
242
AGNC Investment
AGNC
$12.4B
| $1.23M | 0.04% |
+72,597
| New | +$1.29M |
|
243
Arrow Electronics
ARW
$11.1B
| $1.12M | 0.03% |
+9,820
| New | +$1.15M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.03% |
+16,194
| New | +$974K |
|
245
NextEra Energy
NEE
$181B
| $1M | 0.03% |
+13,667
| New | +$1.03M |
|
246
Carlyle Group
CG
$16.6B
| $878K | 0.03% |
+18,887
| New | +$804K |
|
247
Fox Class B
FOX
$21.8B
| $784K | 0.02% |
+22,265
| New | +$806K |
|
248
U-Haul Holding Co
UHAL
$13.9B
| $772K | 0.02% |
+13,100
| New | +$768K |
|
249
Knight Transportation
KNX
$11.3B
| $754K | 0.02% |
+16,595
| New | +$793K |
|
250
Becton Dickinson
BDX
$45.6B
| $661K | 0.02% |
2,787
-10,227
| -79% | -$2.45M |
|
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MD Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, MD Financial Management held 389 positions worth $3.49B, up 1.7% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MD Financial Management's Q2 2021 filing shows 158 new, 68 increased, 49 reduced and 93 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.
- MD Financial Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 2,055,077 shares worth $75.4M.
- MD Financial Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $73.5M increase.
- MD Financial Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
- MD Financial Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2021, selling an estimated $18.6M.
- MD Financial Management's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2021.
- MD Financial Management opened 158 new positions and closed 93 in Q2 2021.
- MD Financial Management's portfolio value rose 1.7% quarter-over-quarter to $3.49B.
Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.